Pokfulam Development Company Limited: O HKD
| Exchange | Code | Listed | Last trade | Delisted | |
|---|---|---|---|---|---|
| HK Main | 00225 | 1972-12-19 |
CCASS holding changes from 2014-05-05 to 2014-05-07
Hit the "stake change" to see the holder's history.
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| Row | CCASS ID | Name | Holding | Change | Stake % |
Stake Δ % |
Last holding |
|
|---|---|---|---|---|---|---|---|---|
| 1 | C00039 | STANDARD CHARTERED BANK (HONG KONG) LTD | 245,000 | 2,000 | 0.22 | 0.00 | 2014-05-07 | |
| 2 | C00019 | THE HONGKONG AND SHANGHAI BANKING | 3,531,981 | -2,000 | 3.21 | -0.00 | 2014-05-07 | |
| 2 | Total changed named holdings | 3,776,981 | 0 | 3.43 | 0.00 | |||
| 86 | Unchanged named holdings | 34,131,313 | 0 | 30.98 | 0.00 | |||
| 88 | Total named holdings | 37,908,294 | 0 | 34.41 | 0.00 | |||
| 8 | Unnamed Investor Participants | 242,000 | 0 | 0.22 | 0.00 | |||
| 96 | Total securities in CCASS | 38,150,294 | 0 | 34.63 | 0.00 | |||
| Securities not in CCASS | 72,029,091 | 0 | 65.37 | 0.00 | ||||
| Issued securities | 110,179,385 | 0 | 100.00 | 0.00 | 30-Apr-2014 |
Trades that settled in this date range
These data are not adjusted for splits or bonus issues during the period.
| Trading date | 2014-05-02 |
| Volume | 2,000 |
| Turnover | 23,600 |
| Average price | 11.800 |
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